Fiduciary Alliance LLC Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$566.6B

Holdings

196

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
PETVWPETVIVO HLDGS INC WT EXP 081326
$1.0B
MSFTMicrosoft
$32.6M
AAPLApple
$25.2M
SPYSPDR S&P 500 ETF TRUST
$24.9M
JPMJPMorgan Chase
$19.9M
COPConocophillips
$19.6M
BRK/BBerkshire Hathaway CL B
$18.0M
SPDWSPDR S&P World ex-US
$15.9M
MDLZMONDELEZ INTL INC CL A
$13.7M
HDHome Depot
$12.5M
AMZNAmazon
$11.7M
JNJJohnson & Johnson
$10.9M
NVDANVIDIA CORPORATION COM
$10.4M
ETNEaton Corp
$10.4M
IJRiShares S&P Small Cap ETF
$9.6M
MRKMerck
$9.3M
8CWCrown Castle Int.
$9.1M
CVXChevron
$9.1M
WWJDINSPIRE INTERNATIONAL ETF
$9.1M
FCXFreeport-McMoran
$8.8M
DISDisney
$8.3M
PEPPepsi
$8.1M
RSGRepublic Services
$7.9M
AMGNAmgen
$7.3M
DWDMorgan Stanley
$7.2M
BOTZGlobal Robotics and AI ETF
$7.2M
DHRDanaher
$6.8M
FERGFERGUSON PLC NEW SHS
$6.4M
SCHGSchwab U.S. Large-Cap Growth
$6.4M
LMTLockheed Martin
$6.1M
GOOGLAlphabet CL A
$6.1M
NEENextera Energy
$5.8M
SCHRSchwab Intermediate-Term US Treasury
$5.8M
IBITISHARES BITCOIN TRUST REGISTERED
$5.4M
PWRQuanta Services
$5.2M
TXNTexas Instruments
$5.0M
EMXCiShares Emerging Markets ex China ETF
$4.9M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$4.9M
COWZPacer US Cash Cows 100 ETF
$4.7M
SGOLGold ETF
$4.6M
SPEMSPDR S&P Emerging Markets
$4.4M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$4.1M
MCOMOODYS CORP COM
$3.9M
CELHCelsius Holdings
$3.8M
COSTCostco
$3.7M
PYPLPaypal
$3.5M
SHViShares Short-Term Treasury ETF
$3.4M
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
$3.4M
CPSCOOPER STD HLDGS INC COM
$3.4M
GBTCGRAYSCALE BITCOIN TRUST
$3.3M
EWEdwards Lifesciences
$3.3M
TFCTruist Financial
$3.2M
CMECME Group
$3.2M
MTBM & T BK CORP COM
$3.2M
MLPXGlobal X MLP & Energy Infrastructure ETF
$3.0M
UNPUnion Pacific
$3.0M
SCHHSchwab REIT
$3.0M
SECTMAIN SECTOR ROTATION ETF
$2.8M
NDQINVESCO QQQ TRUST SERIES I
$2.6M
BIBLINSPIRE 100 ETF
$2.5M
HELOJPMorgan Hedged Equity Laddered Overlay ETF
$2.4M
MKLMarkel
$2.3M
HESHESS CORP COM
$2.3M
ITOTiShares Core S&P Total U.S. Stock Market ETF
$2.3M
XBIBiotech ETF
$2.2M
CRWDCrowdstrike
$2.1M
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF
$2.1M
VFCV F CORP COM
$2.0M
IQVIQVIA HLDGS INC COM
$1.9M
MIGAMICROSTRATEGY INC CL A NEW
$1.9M
ICEINTERCONTINENTAL EXCHANGE INC COM
$1.8M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$1.8M
CIBRFirst Trust Cybersecurity ETF
$1.7M
XOMExxon Mobil
$1.7M
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
$1.7M
IGPTInvesco Dynamic Software ETF
$1.7M
CSCOCisco
$1.6M
PLTRPALANTIR TECHNOLOGIES INC CL A
$1.5M
JPIEJPMorgan Income ETF
$1.5M
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
$1.5M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
$1.5M
IVWISHARES S&P 500 GROWTH ETF
$1.4M
SPHQPowershares S&P 500 Quality
$1.4M
EPIWISDOMTREE INDIA EARNINGS FUND
$1.4M
QQHHCM DEFENDER 100 INDEX ETF
$1.3M
LGHHCM DEFENDER 500 INDEX ETF
$1.2M
HEDJWisdomtree Europe Currency Hedged Equity ETF
$1.2M
SPHYSPDR Portfolio High Yield Bond ETF
$1.1M
DTEDTE ENERGY CO COM
$1.1M
IFRAiShares U.S. Infrastructure ETF
$1.1M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$1.0M
COINCOINBASE GLOBAL INC COM CL A
$1.0M
IJKiShares S&P Mid-Cap Growth ETF
$1.0M
GGGGRACO INC COM
$916K
CALFPACER US SMALL CAP CASH COWS 100 ETF
$913K
IVEISHARES S&P 500 VALUE ETF
$897K
NVONOVO-NORDISK A S ADR
$839K
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$807K
METAFacebook
$790K
VBVanguard Small Cap
$787K
Page 1 of 2Next